Greystone Housing Impact ... (GHI)

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11.35

0.01 (0.09%)

At close: Apr 17, 2025, 3:59 PM

11.40

0.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

Greystone Housing Impact Investors LP Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.7B	37.37M	50.9M	56.26M	37.92M	58.92M	59.25M	52.11M	51.19M	103.2M	104.57M	118.33M	68.29M	91.54M	52.07M	53.28M	44.5M	51.16M	36.14M	35.16M	42.31M	40.78M	13.82M	38.21M	32M	24.97M	26.33M	53.96M	69.6M	35.56M	15.37M	22.78M	20.75M	30.92M	43.01M	17.82M
Short-Term Investments	n/a	37.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	785.45M	n/a	112.51M	816.7M	804.9M	838.48M	834.23M	823.92M	814.76M	737.37M	689.23M	710.58M	656.88M
Long-Term Investments	1.25B	200.96M	198.54M	188.75M	224.71M	434.65M	172.6M	480.07M	184.15M	427.93M	383.33M	342.18M	340.87M	274.59M	1B	973.2M	199.97M	200.21M	176.09M	126.93M	161.74M	163.35M	203.47M	215.78M	214.14M	197.25M	208.42M	182.13M	173.24M	136.31M	122.31M	120.2M	173.51M	114.03M	149.29M	136.23M
Other Long-Term Assets	-1.25B	n/a	-201.88M	1.2B	1.25B	1.02B	1.39B	1.06B	1.3B	858.76M	893.76M	874.69M	915.42M	856.51M	113.59M	105.35M	870.09M	861.92M	764.43M	752.87M	761.89M	765.43M	718.68M	673.68M	671.98M	713.66M	713.29M	903.48M	750.23M	782.83M	787.61M	776.94M	809.14M	652.96M	646.35M	580.86M
Receivables	7.45B	7.1B	7.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	70.93M	47.73M	106.83M	105.01M	88.32M	92.64M	149.05M	149.62M	162.46M	151.93M	174.8M	135.87M	131.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.15B	44.48B	41.23B	56.26M	37.92M	58.92M	59.25M	52.11M	51.19M	103.2M	104.57M	118.33M	68.29M	91.54M	52.07M	53.28M	44.5M	51.16M	36.14M	35.16M	42.31M	40.78M	13.82M	38.21M	32M	24.97M	26.33M	53.96M	69.6M	35.56M	15.37M	22.78M	20.75M	30.92M	43.01M	17.82M
Property-Plant & Equipment	n/a	n/a	4.72M	4.72M	4.72M	35.27M	35.56M	35.67M	36.55M	60.2M	60.18M	60.71M	61.33M	61.86M	64.96M	60.03M	60.69M	61.33M	61.82M	62.55M	63.23M	63.93M	64.71M	65.53M	64.6M	65.34M	75.49M	76.06M	76.69M	98.5M	99.54M	103.61M	114.23M	115.43M	107.03M	139.55M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-182.44M	n/a	n/a	n/a	n/a	-173.97M	n/a	n/a	n/a
Total Long-Term Assets	1,558.8B	200.96M	1.38M	1.4B	1.48B	1.49B	1.6B	1.58B	1.52B	1.35B	1.34B	1.28B	1.32B	1.19B	1.18B	1.14B	1.13B	1.12B	1B	942.36M	986.86M	992.72M	986.86M	954.99M	950.71M	976.25M	997.2M	979.54M	1B	1.02B	1.01B	1B	923.37M	882.41M	902.68M	856.63M
Total Assets	1.58B	1.55B	1.53B	1.45B	1.51B	1.55B	1.66B	1.63B	1.57B	1.45B	1.44B	1.4B	1.39B	1.28B	1.23B	1.19B	1.18B	1.17B	1.04B	977.52M	1.03B	1.03B	1B	993.2M	982.71M	1B	1.02B	1.03B	1.07B	1.05B	1.02B	1.02B	944.11M	913.33M	945.69M	874.45M
Account Payables	18.71M	17.28M	17.46M	17.44M	18.04M	17.86M	18.71M	19.87M	19.33M	16.06M	19.05M	15.42M	18.22M	12.01M	12.21M	9.95M	7.21M	7.15M	6.69M	11.42M	10.39M	11.62M	10.2M	11.21M	10.08M	17.48M	15.47M	15.39M	16.92M	15.91M	14.82M	16.55M	15.27M	14.01M	16.23M	13.16M
Deferred Revenue	n/a	n/a	116.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.32M	12.47M	n/a	n/a	n/a	n/a	24M	27.98M
Other Current Liabilities	n/a	-17.28M	-134.1M	-17.44M	-30.08M	-17.86M	-18.71M	-19.87M	-19.33M	-16.06M	-19.05M	-15.42M	-18.22M	-12.01M	-5.72M	-9.95M	-7.21M	-7.15M	-6.69M	-11.42M	-10.39M	-11.62M	-10.2M	1.54M	-4.85M	-17.48M	35.21M	n/a	-143.24M	-28.38M	-14.82M	-19.15M	-14.86M	-14.01M	-44.33M	-41.15M
Total Current Liabilities	18.71M	17.28M	134.1M	10.9M	12.04M	12.73M	12.14M	11.27M	12.07M	10.43M	8.54M	7.19M	8.33M	8.08M	6.5M	6.26M	6.19M	5.99M	4.6M	5.41M	5.22M	5.6M	4.51M	4.67M	5.23M	45.17M	50.68M	15.39M	391K	28.38M	14.82M	19.15M	415K	14.01M	44.33M	41.15M
Long-Term Debt	n/a	992.96M	953.87M	851.63M	714.23M	n/a	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	571.28M	390.43M	436.45M	558.68M	521.57M	517.55M	608.69M	545.82M	539.18M	446.03M	458.93M	431.5M	486.78M
Other Long-Term Liabilities	n/a	-999.55M	37.42M	174.57M	367.43M	1.16B	121.17M	1.19B	1.15B	-2.12M	-2.08M	-2.05M	-2.01M	-2.12M	-2.08M	-2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.42M	193.47M	n/a	83.85M	130.03M	143.67M	n/a	n/a	n/a	177.16M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	991.28M	1.02B	1.07B	1.14B	1.19B	1.17B	1.14B	1.03B	1.01B	954.4M	910.71M	804.5M	787.25M	747.68M	714.87M	713.06M	591.59M	551.27M	587.62M	591.93M	581.05M	584.03M	578.67M	436.45M	558.68M	521.57M	661.22M	608.69M	545.82M	539.18M	622.78M	458.93M	431.5M	486.78M
Total Liabilities	1.2B	1.14B	1.13B	1.03B	1.08B	1.16B	1.2B	1.19B	1.15B	1.04B	1.02B	961.59M	919.04M	812.58M	793.75M	753.93M	721.05M	719.05M	596.2M	556.68M	592.84M	597.52M	585.57M	588.7M	583.9M	436.45M	558.68M	521.57M	661.61M	608.69M	545.82M	539.18M	623.19M	458.93M	431.5M	486.78M
Total Debt	n/a	1.11B	1.1B	851.63M	714.23M	1.12B	1.08B	1.14B	1.11B	987.16M	956M	939.34M	892.62M	792.56M	773.58M	737.65M	699.94M	693.52M	484.4M	445.93M	420.33M	435.03M	422.36M	370.86M	390.43M	436.45M	558.68M	521.57M	572.13M	608.69M	545.82M	539.18M	446.03M	458.93M	431.5M	486.78M
Common Stock	98.62K	335.22K	325.57M	339.39M	348.76M	297.36M	343.76M	343.59M	323.67M	311.1M	323.66M	339.25M	371.65M	376.66M	344.99M	342.72M	358.84M	360.21M	347.07M	325.83M	341.2M	340.87M	320.24M	309.73M	304.12M	288.3M	286.49M	287.38M	313.4M	301.22M	303.23M	296.67M	280.03M	353.08M	391.56M	321.2M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	383.43B	407.32B	402.96M	426.78M	431.19M	389.79M	456.18M	446.02M	418.12M	405.55M	418.11M	433.72M	466.11M	471.11M	439.43M	437.15M	453.26M	454.62M	441.48M	420.23M	435.59M	435.25M	414.61M	404.09M	398.47M	382.65M	380.83M	381.71M	407.72M	378.08M	360.13M	353.56M	320.81M	386.88M	415.38M	331.18M
Total Investments	1.25B	200.96M	198.54M	188.75M	224.71M	434.65M	172.6M	480.07M	184.15M	427.93M	383.33M	342.18M	340.87M	274.59M	1B	973.2M	199.97M	200.21M	176.09M	126.93M	161.74M	163.35M	203.47M	1B	214.14M	309.76M	1.03B	987.03M	1.01B	970.54M	946.23M	934.96M	910.88M	803.25M	859.87M	793.11M